Balyasny Asset Management
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Balyasny Asset Management’s Gen Digital GEN Stock Holding History

Balyasny Asset Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,000
Closed -$2.57M – 987
2014
Q4 		$2.57M Buy
+100,000
New +$2.49M 0.02% 528
2014
Q3 		– Sell
-300,000
Closed -$6.87M – 762
2014
Q2 		$6.87M Buy
300,000
+149,800
+100% +$3.18M 0.08% 322
2014
Q1 		$3M Buy
150,200
+50,200
+50% +$1.07M 0.03% 440
2013
Q4 		$2.36M Buy
+100,000
New +$2.34M 0.03% 393
2013
Q3 		– Sell
-400,000
Closed -$8.99M – 613
2013
Q2 		$8.99M Buy
+400,000
New +$9.41M 0.15% 164

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's GEN Position: Q1 2026 in Review

Balyasny Asset Management increased its Gen Digital (GEN) stake by 110% in Q1 2026, buying an estimated $213K and bringing the position to 17,603 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Balyasny Asset Management first reported a position in GEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $73.8M in Q4 2019. 670 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Balyasny Asset Management held 17,603 shares of Gen Digital worth $331K as of Q1 2026.
  • Balyasny Asset Management bought 9,204 Gen Digital shares in Q1 2026, an estimated $213K.
  • Gen Digital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2522 holding.
  • Balyasny Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 26 quarters since.
  • Balyasny Asset Management's Gen Digital position peaked at $73.8M in Q4 2019.
  • 670 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.